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ADVISORY BRD CO COM
ADVISORY BRD CO COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 179 Institutional holders with a total value of $1,478,256,052.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,069,207 108,619,000 7.35%
2 VANGUARD GROUP INC 2,968,858 105,068,000 7.11%
3 TimesSquare Capital Management, LLC 2,633,187 93,188,000 6.30%
4 RIVERBRIDGE PARTNERS LLC 2,198,700 77,812,000 5.26%
5 TPG Group Holdings (SBS) Advisors, Inc. 2,144,589 75,897,000 5.13%
6 JANUS HENDERSON INVESTORS US LLC 1,744,564 61,739,000 4.18%
7 MORGAN STANLEY 1,315,062 46,540,000 3.15%
8 FRANKLIN RESOURCES INC 1,195,958 42,325,000 2.86%
9 MACKENZIE FINANCIAL CORP 1,163,428 41,174,000 2.79%
10 ROYCE & ASSOCIATES LP 1,067,400 37,775,000 2.56%
11 BlackRock Institutional Trust Company, N.A. 1,045,552 37,002,000 2.50%
12 BlackRock Fund Advisors 994,820 35,207,000 2.38%
13 Stephens Investment Management Group LLC 859,733 30,426,000 2.06%
14 VOYA INVESTMENT MANAGEMENT LLC 845,020 29,905,000 2.02%
15 NORTHERN TRUST CORP 828,470 29,320,000 1.98%
16 AMERICAN CAPITAL MANAGEMENT INC 764,915 27,070,000 1.83%
17 STATE STREET CORP 751,206 26,587,000 1.80%
18 DIMENSIONAL FUND ADVISORS LP 750,315 26,553,000 1.80%
19 ArrowMark Colorado Holdings LLC 688,075 24,351,000 1.65%
20 DOUGLAS LANE & ASSOCIATES, LLC 683,294 24,182,000 1.64%
21 BROWN ADVISORY INC 631,537 22,350,000 1.51%
22 FIL Ltd 626,638 22,177,000 1.50%
23 FMR LLC 622,874 22,044,000 1.49%
24 EAGLE ASSET MANAGEMENT INC 566,879 20,061,000 1.36%
25 Freshford Capital Management, LLC 546,967 19,357,000 1.31%
26 Granahan Investment Management, LLC 543,601 19,238,000 1.30%
27 BERNZOTT CAPITAL ADVISORS 531,565 18,812,000 1.27%
28 ROYAL BANK OF CANADA 518,930 18,364,000 1.24%
29 RIVULET CAPITAL, LLC 515,000 18,226,000 1.23%
30 Ensemble Capital Management, LLC 427,720 15,137,000 1.02%
31 NORGES BANK 395,914 14,011,000 0.95%
32 ATLANTA CAPITAL MANAGEMENT CO L L C 382,044 13,521,000 0.91%
33 Polar Asset Management Partners Inc. 364,196 12,889,000 0.87%
34 RICE HALL JAMES & ASSOCIATES, LLC 360,064 12,743,000 0.86%
35 WEATHERBIE CAPITAL, LLC 359,444 12,721,000 0.86%
36 BANK OF AMERICA CORP /DE/ 355,770 12,590,000 0.85%
37 SENTINEL ASSET MANAGEMENT, INC. 333,977 11,819,000 0.80%
38 GEODE CAPITAL MANAGEMENT, LLC 296,336 10,487,000 0.71%
39 BLAIR WILLIAM & CO/IL 292,367 10,347,000 0.70%
40 DENVER INVESTMENT ADVISORS LLC 276,009 9,768,000 0.66%
41 Bank of New York Mellon Corp 267,326 9,460,000 0.64%
42 BANK OF MONTREAL /CAN/ 245,976 8,706,000 0.59%
43 TWO SIGMA INVESTMENTS, LP 185,122 6,551,000 0.44%
44 EMERALD ACQUISITION LTD. 182,592 6,461,000 0.44%
45 VISTA EQUITY PARTNERS MANAGEMENT, LLC 181,185 6,412,000 0.43%
46 BlackRock Investment Management, LLC 154,200 5,457,000 0.37%
47 SEI INVESTMENTS CO 154,000 5,450,000 0.37%
48 JACOBS LEVY EQUITY MANAGEMENT, INC 144,528 5,115,000 0.35%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 138,619 4,906,000 0.33%
50 JPMORGAN CHASE & CO 130,629 4,623,000 0.31%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.